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PG&E
PCG

Overview Fund Activity

626 hedge funds and large institutions have $18.7B invested in PG&E in 2017 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+27
Holders Change %
+4.51%
% of All Funds
14.22%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.39%
New
159
Increased
187
Reduced
208
Closed
127
Calls
$84.2M
Puts
$174M
Net Calls
-$89.6M
Net Calls Change
-$100M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$316M
2
BlackRock
BlackRock
New York
+$262M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$238M
4
Capital International Investors
Capital International Investors
California
+$197M
5
Two Sigma Investments
Two Sigma Investments
New York
+$166M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$659M
2
Capital World Investors
Capital World Investors
California
-$478M
3
Boston Partners
Boston Partners
Massachusetts
-$248M
4
American Century Companies
American Century Companies
Missouri
-$237M
5
Jennison Associates
Jennison Associates
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
376
First Manhattan
New York
$551K -$222K -4,950 -29%
FP
377
FDO Partners
Massachusetts
$548K +$548K +12,217 New
M&T Bank
378
M&T Bank
New York
$536K -$706K -15,750 -57%
NIT
379
NumerixS Investment Technologies
British Columbia, Canada
$527K +$527K +11,748 New
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$525K -$117K -2,600 -18%
SB
381
Suntrust Banks
Georgia
$521K -$212K -4,729 -29%
AIP
382
Ameritas Investment Partners
Nebraska
$507K -$1.22M -27,241 -71%
SM
383
Sciencast Management
New Jersey
$505K +$505K +11,485 New
PAM
384
Private Asset Management
California
$492K – – –
TCOV
385
Trust Company of Vermont
Vermont
$489K -$55.9K -1,247 -10%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$487K -$4.3K -96 -0.9%
BCM
387
Boltwood Capital Management
California
$483K – – –
CAN
388
Cetera Advisor Networks
California
$480K -$97.7K -2,191 -17%
KI
389
Koch Industries
Kansas
$474K +$474K +10,571 New
BA
390
Bennicas & Associates
California
$463K -$2.24K -50 -0.5%
TWM
391
Titus Wealth Management
California
$456K +$456K +10,177 New
DI
392
Diligent Investors
California
$448K +$448K +9,985 New
HIIFS
393
Harel Insurance Investments & Financial Services
Israel
$448K +$448K +10,000 New
HCM
394
Hollencrest Capital Management
California
$448K +$448K +10,000 New
MBT
395
Monroe Bank & Trust
Michigan
$444K -$2.6K -58 -0.6%
OMCS
396
Old Mutual Customised Solutions
South Africa
$442K – – –
MYAM
397
Meiji Yasuda Asset Management
Japan
$439K -$785K -17,500 -64%
Acadian Asset Management
398
Acadian Asset Management
Massachusetts
$435K +$222K +4,951 +104%
BOTW
399
Bank of the West
California
$425K -$189K -4,216 -31%
SGI
400
Summit Global Investments
Utah
$421K -$337K -7,508 -44%
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